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<br /><. <br /> <br />,-cntr-All Accounts <br />16/95 <br /> <br />Oate <br /> <br />Acct <br /> <br />Itemized Category Report <br />1/ 1/92 Through 5/16/95 <br /> <br />Num <br /> <br />Description <br /> <br />Memo <br /> <br />INCOME/EXPENSE <br />INCOME <br />Interest Income <br /> <br />6/30/93 Environ <br />0/24/93 Environ <br />2/31/93 Environ <br />3/31/94 Environ <br />6/30/94 Environ <br />9/30/94 Environ <br />2/31/94 Environ <br /> <br />Balance Adjustm <br />Interest Earned <br />Interest Earned <br />Interest Earned <br />Interest Earned <br />Interest Earned <br />Interest Earned <br /> <br />TOTAL INCOME <br /> <br />Total Interest Income <br /> <br />EXPENSES <br />Chapter 2 Grant <br /> <br />6/10/93 Science <br /> <br />Total Chapter 2 Grant <br /> <br />Chapter 2, Harr <br /> <br />.0/31/94 Science <br /> <br />Co1o opt of Ed <br /> <br />Colorado Depart Donation <br /> <br />4/ 6/93 <br />4/20/93 <br />5/ 5/93 <br />5/18/93 <br />5/27/93 <br />6/ 1/93 <br />6/ 1/93 <br />7/ 8/93 <br />9/16/93 <br />9/20/93 <br />10/ 4/93 <br />10/ 4/93 <br />11/22/93 <br />5/18/94 <br />5/18/94 <br />9/12/94 <br />11/ 2/94 <br />11/16/94 <br /> <br />Contribution <br /> <br />Total Co1o Opt of Ed <br /> <br />Environ Oep <br />Environ Dep <br />Environ Dep <br />Environ Dep <br />Environ Oep <br />Environ Oep <br />Environ Oep <br />Environ Dep <br />Environ Oep <br />Environ Dep <br />Environ Dep <br />Environ Oep <br />Environ Oep <br />Environ Oep <br />Environ Dep <br />Environ Oep <br />Environ Dep <br />Environ Dep <br /> <br />Cash <br />Horticultural 5 <br />PTO <br />Charmaine O'A1a <br />Linda & Jay Far <br />Third Grade <br />George & Oespin <br />Oak Creek PTO <br />Harrison School <br />John Salpeas <br />Kirk Sa1peas <br />Charles Snyder, <br />Men's Garden Cl <br />State of Co1ora <br />Bill Hancock, V <br />FTO <br />John Sa1peas <br />John Sa1peas <br /> <br />Oak Creek <br /> <br />Total Contribution <br /> <br />Category <br /> <br />Int Inc <br />Int Inc <br />Int Inc <br />Int Inc <br />Int Inc <br />Int Inc <br />Int Inc <br /> <br />Chapter 2 Grant <br /> <br />Co1o opt of Ed <br /> <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br />Contribution <br /> <br />e <br /> <br />Page 1 <br /> <br />Clr Amount <br /> <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br /> <br />5.23 <br />26.63 <br />25.28 <br />7.59 <br />8.10 <br />9.63 <br />24.03 <br /> <br />106.49 <br /> <br />106.49 <br /> <br />300.00 <br /> <br />e <br /> <br />300.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />x <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br /> <br />5.00 <br />100.00 <br />900.00 <br />10.00 <br />25.00 <br />15.41 <br />30.00 <br />3,200.00 <br />704.03 <br />25.00 <br />25.00 <br />25.00 <br />300.00 <br />250.00 <br />50.00 <br />2,000.00 <br />20.00 <br />25.00 <br /> <br />a <br /> <br />7,709.44 <br />